Swiss - Delayed Quote BRL
GERANIUM INSTITUCIONAL FUNDO DE INVESTIMENTO RENDA FIXA (0P0000ZEY6.SA)
0.0000
0.0000
(0.00%)
At close: July 9 at 3:00:05 PM GMT+2
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- Previous Close
0.0000 - YTD Return 13.90%
- Expense Ratio 0.00%
- Category Brazil OE Restricted and Exclusive
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.15B
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Aug 27, 2013
O objetivo do FUNDO consiste buscar retorno superior à variação do IMA-B(Índice de Mercado ANBIMA B), no longo prazo, por meio de investimentos em ativos derenda fixa (sendo aceitos títulos sintetizados através do uso de derivativos), utilizandoestratégias que impliquem em risco de juros do mercado doméstico e índice de preço,excluindo estratégias que impliquem em risco de moeda estrangeira e renda variável.
Caixa Econômica Federal
Fund Family
Brazil OE Restricted and Exclusive
Fund Category
1.15B
Net Assets
2013-08-27
Inception Date
Performance Overview: 0P0000ZEY6.SA
View MoreTrailing returns as of 4/30/2016. Category is Brazil OE Restricted and Exclusive.
Holdings: 0P0000ZEY6.SA
View MoreTop 10 Holdings (81.18% of Total Assets)
SymbolCompany% Assets
13.67%
10.84%
9.99%
8.71%
8.57%
7.20%
6.24%
5.52%
5.30%
5.14%
Sector Weightings
Sector0P0000ZEY6.SA
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0000ZEY6.SA
View MoreResearch Reports: 0P0000ZEY6.SA
View MoreTop Mutual Funds
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.85
+1.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
KMKYX Kinetics Market Opportunities Inst
85.36
+1.23%
KMKNX Kinetics Market Opportunities No Load
83.92
+1.23%
KMKAX Kinetics Market Opportunities Adv A
82.41
+1.24%
KMKCX Kinetics Market Opportunities Adv C
78.14
+1.24%
MBXIX Catalyst/Millburn Hedge Strategy I
40.07
+1.14%
MBXAX Catalyst/Millburn Hedge Strategy A
39.77
+1.12%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.38
+1.11%
MBXCX Catalyst/Millburn Hedge Strategy C
38.71
+1.10%
KINCX Kinetics Internet Adv C
78.80
+1.04%
WWWFX Kinetics Internet No Load
107.53
+1.03%
BREUX Baron Real Estate R6
38.81
-3.36%
BREIX Baron Real Estate Institutional
38.82
-3.34%
KINAX Kinetics Internet Adv A
96.89
+1.02%
ENPIX ProFunds UltraSector Energy Fund
41.25
+0.54%
ENPSX ProFunds UltraSector Energy Fund
35.02
+0.52%
BHCFX Baron Health Care Fund
19.37
-0.82%
FEGIX First Eagle Gold I
27.67
+0.47%
FEURX First Eagle Gold R6
27.74
+0.47%
KGLCX Kinetics The Global Fund
15.23
+0.53%
FEGOX First Eagle Gold C
24.07
+0.46%
BHCUX Baron Health Care Fund
19.64
-0.81%
BHCHX Baron Health Care Fund
19.65
-0.81%
SGGDX First Eagle Gold A
26.72
+0.45%
KGLAX Kinetics The Global Fund
16.53
+0.55%
WWWEX Kinetics Global No Load
16.65
+0.48%
BDFIX Baron Discovery Fund
33.29
-0.98%
BDFFX Baron Discovery Fund
32.33
-0.98%
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
FANIX Fidelity Advisor Energy I
48.27
+0.29%
FANAX Fidelity Advisor Energy A
45.41
+0.29%
BDAFX Baron Durable Advantage Fund
28.05
-1.79%
BDAIX Baron Durable Advantage Fund
28.44
-1.76%
FSENX Fidelity Select Energy Portfolio
58.72
+0.27%
RCMFX Schwartz Value Focused
55.63
+0.27%
AGCWX American Century Global Small Cap R
17.74
-1.44%
AGCLX American Century Global Small Cap A
18.14
-1.41%
AGCVX American Century Global Small Cap Inv
18.46
-1.39%
AGCSX American Century Global Small Cap I
18.72
-1.42%
AGCTX American Century Global Small Cap R6
18.92
-1.36%
FSRPX Fidelity Select Retailing
20.71
+0.19%
INIIX VanEck International Investors Gold I
15.69
+0.19%
FNARX Fidelity Natural Resources Fund
42.71
+0.19%
HNRGX Hennessy Energy Transition Investor
27.80
+0.18%
HNRIX Hennessy Energy Transition Instl
28.43
+0.18%
AGCHX American Century Global Small Cap C
16.88
-1.40%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.14
+0.17%
FFGIX Fidelity Advisor Global Commodity Stk I
18.17
+0.17%
FFGAX Fidelity Advisor Global Commodity Stk A
18.18
+0.17%
FFGCX Fidelity Global Commodity Stock
18.20
+0.17%
HFSAX Hundredfold Select Alternative Inv
23.53
-0.38%
FPHAX Fidelity Select Pharmaceuticals Port
25.63
+0.12%
FTGMX Franklin Growth Allocation R6
20.15
-1.37%
NSRIX Northern Global Sustainability Index Fund
22.49
-1.62%
NSRKX Northern Global Sustainability Index Fund
22.50
-1.62%
AVALX Aegis Value I
36.96
+0.08%
BIVRX Invenomic Investor
16.80
+0.06%
BIVIX Invenomic Institutional
17.15
+0.06%
BIVSX Invenomic Super Institutional
17.39
+0.06%
HMECX NexPoint Merger Arbitrage C
18.81
+0.05%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEAX NexPoint Merger Arbitrage A
19.38
+0.05%
GAAAX GMO Opportunistic Income R6
24.02
-0.12%
GMOLX GMO Opportunistic Income Fund
24.06
-0.12%
RFRFX Columbia Floating Rate Inst2
33.79
0.00%
CFRZX Columbia Floating Rate Inst
33.61
0.00%
IRSQX Voya Target Retirement 2050 I
14.82
-1.46%
HMEZX NexPoint Merger Arbitrage Z
19.78
0.00%
BTTRX American Century Zero Coupon 2025 Inv
112.34
-0.01%
ACTVX American Century Zero Coupon 2025 Adv
105.17
-0.01%
GIFSX Guggenheim Floating Rate Strats R6
24.27
-0.04%
GIFIX Guggenheim Floating Rate Strats Instl
24.26
-0.04%
PWIYX PACE International Equity Y
18.30
-0.05%
BCSFX Brown Capital Management International Small Company Fund
24.72
-0.08%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.30
-0.08%
BCSVX Brown Capital Management International Small Company Fund
24.15
-0.08%
AMFIX AAMA Income
23.89
-0.08%
NFRFX Nuveen Floating Rate Income R6
18.31
-0.11%
NFRIX Nuveen Floating Rate Income I
18.23
-0.11%
NFRAX Nuveen Floating Rate Income A
18.21
-0.11%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.31
-0.12%
VWSTX Vanguard Ultra Short-Term Tx-Ex
15.75
-0.13%
VWSUX Vanguard Ultra Short-Term Tx-Ex Adm
15.75
-0.13%
TGHYX TCW Funds, Inc. - TCW High Yield Bond ETF
30.73
-0.13%
CVSCX Calamos Market Neutral Income C
15.24
-0.13%
CVSIX Calamos Market Neutral Income A
15.16
-0.13%
GIKRX Guggenheim Limited Duration R6
24.34
-0.16%
GMODX GMO Opportunistic Income Fund
24.11
-0.17%
EVDIX Camelot Event Driven Institutional
20.45
-0.20%